FinanceUK2 - 5 years5 - 10 yearsAbout our clientThis is a fantastic opportunity to join a specialist private equity investor with a global mandate. As the team continues to grow, you'll take on a key role in managing fund operations for an international fund and oversee fund finance, performance analytics, and portfolio valuations across multiple jurisdictions. As part of a collaborative team, you'll work closely with senior leadership, support the investment team on deals, and engage with external partners to strengthen controls and drive process improvements. What the job involves
Oversight and review of fund financial statements prepared by external parties
Coordination of fund valuation and audit procedures
Oversight of fund model and liquidity management
Production and review of fund performance reports
Assisting management with the rollout of new systems within fund finance and portfolio management
Identifying and recommending process enhancements across fund operations and portfolio analytics
Assisting the broader finance team with transaction execution and deal-related activities
Supporting portfolio monitoring efforts and liaising with portfolio companies to gather data and analytics
Providing ad-hoc support to the wider business as needed
Who we are looking for
Qualified accountant
Background in fund finance within the private markets sector
Experience in private equity portfolio valuations control and processes
Strong analytical capabilities with a keen eye for detail
Strong understanding of MS Office and accounting or portfolio systems
Ability to work under pressure, meet deadlines, and manage multiple priorities
Excellent interpersonal and communication skills, with the ability to engage effectively with stakeholders at all levels
A proactive, team-oriented, and problem-solving mindset
